Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 6.2x - 6.8x | 6.5x |
| Historical Pb Multiple | 0.0x - 14.5x | 6.7x |
| Fair Value | $20.26 - $22.39 | $21.32 |
| Upside | 63.9% - 81.2% | 72.6% |
| Benchmarks | - | Full Ticker |
| Expensify, Inc. | - | NasdaqGS:EXFY |
| CrowdStrike Holdings, Inc. | - | NasdaqGS:CRWD |
| Upland Software, Inc. | - | NasdaqGM:UPLD |
| Intrusion Inc. | - | NasdaqCM:INTZ |
| Exodus Movement, Inc. | - | NYSEAM:EXOD |
| Viant Technology Inc. | - | NasdaqGS:DSP |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| EXFY | CRWD | UPLD | INTZ | EXOD | DSP | |||
| NasdaqGS:EXFY | NasdaqGS:CRWD | NasdaqGM:UPLD | NasdaqCM:INTZ | NYSEAM:EXOD | NasdaqGS:DSP | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | -22.7% | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 75.7% | -121.6% | 36.1% | 43.9% | 783.5% | 168.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -13.7% | -8.1% | -33.0% | -179.2% | 5.8% | -7.3% | ||
| Prior Fiscal Year | -27.5% | 2.9% | -62.2% | -247.6% | 22.8% | -1.5% | ||
| Latest Fiscal Year | -7.2% | -0.5% | -43.1% | -135.0% | 97.1% | 0.8% | ||
| Latest Twelve Months | -7.2% | -0.5% | -43.1% | -135.0% | 97.1% | 0.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -39.7% | -11.3% | -64.1% | -435.5% | -4.0% | -1.1% | ||
| Prior Fiscal Year | -41.9% | 4.7% | -85.1% | NM | 13.5% | -5.4% | ||
| Latest Twelve Months | -8.8% | -0.7% | -187.4% | -642.7% | 62.5% | 3.9% | ||
| Next Fiscal Year | 14.9% | 23.5% | -242.7% | 595.4% | 19.2% | 19.0% | ||
| Two Fiscal Years Forward | 16.4% | 24.6% | 668.8% | 61.2% | 19.4% | 59.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.7x | 20.2x | 0.3x | 3.1x | 11.0x | 2.7x | ||
| Price / LTM EPS | -23.0x | -4137.0x | -0.6x | -2.3x | 11.3x | 85.6x | ||
| Price / Book | 1.8x | 24.3x | -3.8x | 7.3x | 5.0x | 14.5x | ||
| Price / Fwd Book | 1.6x | 19.2x | -16.0x | -3.6x | 4.2x | 6.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -3.8x | 5.0x | 24.3x | |||||
| Historical P/B Ratio | 0.0x | 6.7x | 14.5x | |||||
| Selected P/B Multiple | 6.2x | 6.5x | 6.8x | |||||
| (x) Book Value | 54 | 54 | 54 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EXFY | CRWD | UPLD | INTZ | EXOD | DSP | |
| Value of Common Equity | 231 | 79,724 | 70 | 18 | 1,276 | 202 | |
| (/) Shares Outstanding | 91.4 | 247.9 | 28.2 | 19.3 | 28.6 | 16.4 | |
| Implied Stock Price | 2.53 | 321.63 | 2.48 | 0.92 | 44.63 | 12.36 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.53 | 321.63 | 2.48 | 0.92 | 44.63 | 12.36 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |